XSHE300363
Market cap1.14bUSD
Jan 14, Last price
15.38CNY
1D
3.43%
1Q
5.20%
Jan 2017
-23.29%
IPO
45.02%
Name
Porton Pharma Solutions Ltd
Chart & Performance
Profile
Porton Pharma Solutions Ltd. manufactures and supplies small molecule active pharmaceutical ingredients and drug intermediates, dosage forms, and biologics to the pharmaceutical companies. The company was formerly known as Porton Fine Chemicals Ltd. and changed its name to Porton Pharma Solutions Ltd. in January 2018. Porton Pharma Solutions Ltd. was founded in 2005 and is headquartered in Chongqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,667,417 -47.87% | 7,034,801 126.55% | |||||||
Cost of revenue | 2,921,627 | 4,247,802 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 745,790 | 2,786,999 | |||||||
NOPBT Margin | 20.34% | 39.62% | |||||||
Operating Taxes | 71,045 | 309,383 | |||||||
Tax Rate | 9.53% | 11.10% | |||||||
NOPAT | 674,745 | 2,477,616 | |||||||
Net income | 266,860 -86.69% | 2,005,442 282.78% | |||||||
Dividends | (626,568) | (105,024) | |||||||
Dividend yield | 4.57% | 0.47% | |||||||
Proceeds from repurchase of equity | (19,393) | (1) | |||||||
BB yield | 0.14% | 0.00% | |||||||
Debt | |||||||||
Debt current | 20,025 | 403,521 | |||||||
Long-term debt | 2,313,099 | 727,578 | |||||||
Deferred revenue | 109,987 | 65,246 | |||||||
Other long-term liabilities | |||||||||
Net debt | (21,465) | (2,096,504) | |||||||
Cash flow | |||||||||
Cash from operating activities | 629,056 | 2,564,419 | |||||||
CAPEX | (1,129,869) | ||||||||
Cash from investing activities | (1,114,760) | ||||||||
Cash from financing activities | (128,537) | 260,839 | |||||||
FCF | (532,527) | 1,797,946 | |||||||
Balance | |||||||||
Cash | 1,966,563 | 2,850,419 | |||||||
Long term investments | 388,027 | 377,184 | |||||||
Excess cash | 2,171,219 | 2,875,863 | |||||||
Stockholders' equity | 3,865,630 | 4,863,724 | |||||||
Invested Capital | 5,750,419 | 4,446,877 | |||||||
ROIC | 13.23% | 63.35% | |||||||
ROCE | 9.31% | 37.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 544,611 | 543,480 | |||||||
Price | 25.15 -38.43% | 40.85 -54.33% | |||||||
Market cap | 13,696,974 -38.31% | 22,201,168 -53.69% | |||||||
EV | 13,974,677 | 20,573,832 | |||||||
EBITDA | 1,094,902 | 3,046,670 | |||||||
EV/EBITDA | 12.76 | 6.75 | |||||||
Interest | 46,677 | 27,727 | |||||||
Interest/NOPBT | 6.26% | 0.99% |